6262: PEGASUS CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)600,236-930,211-680,543-------
2024-03-29(金)------1,129,304-406,5668,845-30,055787,959+758,757
2024-03-22(金)1,050,431-7,678909,911+25,700915,241-12,4991,535,870+408,24338,900-64,69129,202+5,490
2024-03-15(金)1,058,109-80,569884,211+29,700927,740-45,5791,127,627+776,133103,591+67,59123,712-34,304
2024-03-08(金)1,138,678+52,439854,511+16,100973,319+8,580351,494+200,90036,000-159,00058,016+37,814
2024-03-01(金)1,086,239+1,414838,411+184,200964,739+12,902150,594-321,647195,000+192,00020,202+11,402
2024-02-22(木)1,084,825-5,909654,211-4,300951,837-3,900472,241+333,0743,000+2,7008,800-6,401
2024-02-16(金)1,090,734-11,284658,511-5,100955,737-5,699139,167-469,250300-1,50015,201+10,300
2024-02-09(金)1,102,018-62,198663,611-2,018961,436-20,589608,417-12,8241,800-6,1004,901-5,000
2024-02-02(金)1,164,216-665,629-982,025-621,241-335,2637,900-46,0499,901-5,800
2024-01-26(金)------956,504-26,50953,949+48,64915,701-6,402
2024-01-19(金)------983,013+19,8235,300+70022,103+12,597
2024-01-12(金)------963,190+42,2014,600+5009,506-5,394
2024-01-05(金)1,147,691-674,659-989,150-920,989-4,100-14,900-